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PFA

Pure Financial Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 16.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
593
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$24.2M
3
+$22.6M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$13.3M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$11.9M

Top Sells

1
+$8.75M
2
+$6.55M
3
+$3.49M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.57M
5
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$2.09M

Sector Composition

1 Technology 2.94%
2 Financials 2.03%
3 Consumer Discretionary 0.93%
4 Industrials 0.87%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
351
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$457K 0.01%
5,275
+125
CSW
352
CSW Industrials
CSW
$4.39B
$457K 0.01%
1,753
-3
FXE icon
353
Invesco CurrencyShares Euro Currency Trust
FXE
$415M
$454K 0.01%
4,259
HSBC icon
354
HSBC
HSBC
$328B
$451K 0.01%
5,468
+1,653
PGR icon
355
Progressive
PGR
$126B
$445K 0.01%
2,246
+378
IAU icon
356
iShares Gold Trust
IAU
$63.9B
$443K 0.01%
5,029
+287
ED icon
357
Consolidated Edison
ED
$40.1B
$440K 0.01%
3,885
+898
AMLP icon
358
Alerian MLP ETF
AMLP
$12.2B
$439K 0.01%
8,336
+4
UL icon
359
Unilever
UL
$128B
$436K 0.01%
7,657
+4,044
IONQ icon
360
IonQ
IONQ
$21.6B
$436K 0.01%
15,114
-550
OXY icon
361
Occidental Petroleum
OXY
$51.9B
$436K 0.01%
6,703
+1,041
IT icon
362
Gartner
IT
$8.65B
$434K 0.01%
2,738
+121
BLK icon
363
Blackrock
BLK
$158B
$431K 0.01%
448
+53
CAH icon
364
Cardinal Health
CAH
$53.6B
$430K 0.01%
2,035
+16
PSX icon
365
Phillips 66
PSX
$68.3B
$429K 0.01%
2,353
+28
RSP icon
366
Invesco S&P 500 Equal Weight ETF
RSP
$92.1B
$428K 0.01%
+2,232
NGG icon
367
National Grid
NGG
$81.2B
$428K 0.01%
5,055
+1,223
SU icon
368
Suncor Energy
SU
$66.7B
$428K 0.01%
6,468
+298
BHP icon
369
BHP
BHP
$209B
$426K 0.01%
5,855
+809
SMH icon
370
VanEck Semiconductor ETF
SMH
$79.7B
$425K 0.01%
1,109
+138
GSK icon
371
GSK
GSK
$104B
$424K 0.01%
7,680
+866
MELI icon
372
Mercado Libre
MELI
$80.3B
$422K 0.01%
244
+107
VLO icon
373
Valero Energy
VLO
$72.4B
$421K 0.01%
1,703
-69
FCX icon
374
Freeport-McMoran
FCX
$92.6B
$419K 0.01%
7,134
+606
FMB icon
375
First Trust Managed Municipal ETF
FMB
$2.05B
$416K 0.01%
8,219
13 14
15
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